TCW Flexible Income ETF (FLXR) is an ETF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 3.66% of fund assets.
TCW Flexible Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLXR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
3.66% | $110,900,996.72 | 110,900,997 |
|
-
UMBS, TBA
|
3.06% | $92,594,623.20 | 96,225,000 |
|
-
UMBS, TBA
|
2.84% | $86,007,147.29 | 91,675,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.24% | $67,833,505.69 | 74,475,000 |
|
-
TCW PRIVATE ASSET INCOME FUND
|
1.98% | $59,834,392.64 | 5,995,430 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.61% | $48,661,048.80 | 52,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.30% | $39,306,252.50 | 39,100,000 |
|
-
FHLMC POOL
|
1.29% | $38,904,349.60 | 41,284,114 |
|
-
UMBS, TBA
|
1.13% | $34,295,017.20 | 34,800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.97% | $29,359,882.04 | 30,354,301 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.70% | $21,171,076.33 | 21,350,000 |
|
-
FREDDIE MAC
|
0.44% | $13,241,172.38 | 13,149,360 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.42% | $12,568,082.73 | 13,318,804 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.41% | $12,288,283.70 | 12,288,284 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.39% | $11,871,225.86 | 11,990,000 |
|
-
FANNIE MAE
|
0.39% | $11,810,984.36 | 11,729,945 |
|
-
FHLMC
|
0.39% | $11,780,135.05 | 11,699,812 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.38% | $11,602,065.56 | 11,631,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $11,182,411.60 | 11,600,000 |
|
-
FANNIE MAE
|
0.36% | $10,802,306.23 | 10,722,937 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $9,534,831.39 | 9,396,604 |
|
-
FANNIE MAE
|
0.31% | $9,359,106.56 | 9,453,838 |
|
-
FIRSTKEY HOMES TRUST
|
0.30% | $8,935,590.60 | 9,000,000 |
|
-
FANNIE MAE
|
0.29% | $8,799,983.79 | 9,102,290 |
|
-
AMSR TRUST
|
0.28% | $8,565,194.11 | 9,380,000 |
|
-
ELMWOOD CLO IV LTD
|
0.27% | $8,165,189.76 | 8,160,000 |
|
-
EDGE 2022-1 A2 4.25% 12/25/27
|
0.26% | $7,980,195.32 | 8,187,350 |
|
-
ALIGNED DATA CENTERS ISSUER LLC
|
0.26% | $7,931,075.20 | 8,000,000 |
|
-
TRICON RESIDENTIAL TRUST
|
0.26% | $7,858,241.39 | 7,900,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.26% | $7,856,996.68 | 8,131,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.26% | $7,789,845.65 | 7,968,423 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.26% | $7,779,462.08 | 7,415,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.26% | $7,764,963.72 | 7,900,000 |
|
-
FIGRE TRUST
|
0.25% | $7,700,796.87 | 7,707,851 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $7,580,589.82 | 7,524,628 |
|
-
FANNIE MAE - CAS
|
0.25% | $7,511,471.01 | 7,330,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.25% | $7,496,953.76 | 7,720,000 |
|
-
FHLMC
|
0.24% | $7,330,452.82 | 7,130,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP
|
0.24% | $7,278,077.40 | 7,260,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.24% | $7,259,628.05 | 7,860,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.24% | $7,235,566.29 | 7,320,000 |
|
-
CROSS MORTGAGE TRUST
|
0.23% | $7,052,892.93 | 7,015,000 |
|
-
GCAT TRUST
|
0.23% | $7,028,374.36 | 7,110,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.23% | $7,002,383.42 | 6,860,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.23% | $6,978,938.78 | 6,995,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.23% | $6,942,699.01 | 6,820,789 |
|
-
FANNIE MAE - CAS
|
0.22% | $6,797,245.44 | 6,610,000 |
|
-
FREDDIE MAC
|
0.22% | $6,791,840.80 | 6,856,219 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.22% | $6,773,530.84 | 6,635,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.22% | $6,714,567.42 | 6,716,320 |
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